Key Information Documents

This page contains the Key Information Documents (KIDs). The KID was derived from a European regulation called ‘Packaged Retail and Insurance-based Investment Products’ (PRIIPs). A KID is available for non-professional clients who envisage entering into OTC derivative transactions with Rabobank.

Purpose of the KID

The KID is a standardised document which is used to inform non-professional clients on characteristics such as the risks, costs and potential returns of the product. The KID describes the product on a standalone basis.

Rabobank offers derivatives to non-professional clients only for the purpose of hedging. When being used as a hedge, the impact of the derivative is described in the relevant product description. Rabobank recommends that the client reads the KID in conjunction with the product description, before concluding a transaction with Rabobank.

Information in the KID is subject to change. Rabobank reviews this on a regular basis to ensure the content is up-to-date. Rabobank recommends that the client reads the latest version of the relevant KID before entering into a transaction with Rabobank.

FX Derivatives

FX Forward

Is your currency pair not listed below? If that is the case please use the KID for the currency pair EUR/ZAR. This currency pair has been selected as an example for use in other currency pairs as the EUR/ZAR shows the most diverse performance; at the time of writing this document it has been one of the most volatile currency pairs.

You buy foreign currency

KID for currency pair EUR/USD (2 months) KID for currency pair EUR/GBP (2 months) KID for all other currency pairs EUR/ZAR (2 months) KID for currency pair EUR/USD (12 months) KID for currency pair EUR/GBP (12 months) KID for all other currency pairs EUR/ZAR (12 months)

You sell foreign currency

KID for currency pair EUR/USD (2 months) KID for currency pair EUR/GBP (2 months) KID for all other currency pairs EUR/ZAR (2 months) KID for currency pair EUR/USD (12 months) KID for currency pair EUR/GBP (12 months) KID for all other currency pairs EUR/ZAR (12 months)

Non Deliverable Forward

You buy foreign currency

KID for currency pair EUR/IDR (2 months) KID for currency pair EUR/COP (2 months) KID for currency pair EUR/IDR (12 months) KID for currency pair EUR/COP (12 months)

You sell foreign currency

KID for currency pair EUR/IDR (2 months) KID for currency pair EUR/COP (2 months) KID for currency pair EUR/IDR (12 months) KID for currency pair EUR/COP (12 months)

FX Swap

FX Swap

Is your currency pair not listed below? If that is the case please use the KID for the currency pair EUR/ZAR. This currency pair has been selected as an example for use in other currency pairs as the EUR/ZAR shows the most diverse performance; at the time of writing this document it has been one of the most volatile currency pairs.

You buy foreign currency

KID for currency pair EUR/USD (1 month) KID for currency pair EUR/GBP (1 month) KID for all other currency pairs EUR/ZAR (1 month) KID for currency pair EUR/USD (12 months) KID for currency pair EUR/GBP (12 months) KID for all other currency pairs EUR/ZAR (12 months)

You sell foreign currency

KID for currency pair EUR/USD (1 month) KID for currency pair EUR/GBP (1 month) KID for all other currency pairs EUR/ZAR (1 month) KID for currency pair EUR/USD (12 months) KID for currency pair EUR/GBP (12 months) KID for all other currency pairs EUR/ZAR (12 months)

FX Put Option

Is your currency pair not listed below? If that is the case please use the KID for the currency pair EUR/ZAR. This currency pair has been selected as an example for use in other currency pairs as the EUR/ZAR shows the most diverse performance; at the time of writing this document it has been one of the most volatile currency pairs.

You buy foreign currency

KID for currency pair EUR/USD (2 months) KID for currency pair EUR/GBP (2 months) KID for all other currency pairs EUR/ZAR (2 months) KID for all other currency pairs EUR/ZAR (2 months) KID for currency pair EUR/GBP (12 months) KID for all other currency pairs EUR/ZAR (12 months)

FX Call Option

Is your currency pair not listed below? If that is the case please use the KID for the currency pair EUR/ZAR. This currency pair has been selected as an example for use in other currency pairs as the EUR/ZAR shows the most diverse performance; at the time of writing this document it has been one of the most volatile currency pairs.

You buy foreign currency

KID for currency pair EUR/USD (2 months) KID for currency pair EUR/GBP (2 months) KID for all other currency pairs EUR/ZAR (2 months) KID for currency pair EUR/USD (12 months) KID for currency pair EUR/GBP (12 months) KID for all other currency pairs EUR/ZAR (12 months)

Cylinder Option

Is your currency pair not listed below? If that is the case please use the KID for the currency pair EUR/ZAR. This currency pair has been selected as an example for use in other currency pairs as the EUR/ZAR shows the most diverse performance; at the time of writing this document it has been one of the most volatile currency pairs.

You buy foreign currency

KID for currency pair EUR/USD (12 months) KID for all other currency pairs EUR/ZAR (12 months)

You sell foreign currency

KID for all other currency pairs EUR/ZAR (12 months) KID for all other currency pairs EUR/ZAR (12 months)

Participating Forward

Is your currency pair not listed below? If that is the case please use the KID for the currency pair EUR/ZAR. This currency pair has been selected as an example for use in other currency pairs as the EUR/ZAR shows the most diverse performance; at the time of writing this document it has been one of the most volatile currency pairs.

You buy foreign currency

KID for currency pair EUR/USD (12 months) KID for all other currency pairs EUR/ZAR (12 months)

You sell foreign currency

KID for currency pair EUR/USD (12 months) KID for all other currency pairs EUR/ZAR (12 months)

Interest Rate Derivatives

Interest Rate Derivatives

KID Interest Rate Swap (4 year) KID Interest Rate Swap (10 year)

Interest Rate Cap

KID Interest Rate Cap (6 year) KID Interest Rate Swap (10 year)

Payers Swaption

Payers Swaption